Total Positions
76
Quarter
2025 Q4
Top Holding
JMIA (13.4%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 76
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JMIA
JUMIA TECHNOLOG...
|
Consumer Cyclical | 13.37% | 8.50% |
#1
3
Prev: #4
|
7.4 | 2,165,045 | 32.9% |
P
S
|
8,755,298 | $109,353,672 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRN
CITI TRENDS INC
|
Consumer Cyclical | 13.08% | 8.87% |
#2
Prev: #2
|
5.2 | no change | no change |
P
S
|
2,573,486 | $106,954,078 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
ENVIRI CORP
|
Industrials | 9.41% | 10.62% |
#3
2
Prev: #1
|
3.9 | -3,234,281 | -43.0% |
P
S
|
4,294,596 | $76,959,160 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
CALL
INVESCO EXCHANG...
|
CALL Option | 8.20% | — |
#4
Prev: #—
|
5.3 | 350,000 | no change |
NEW
|
350,000 | $67,046,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 6.59% | 1.59% |
#5
14
Prev: #19
|
4.9 | 928,867 | 373.3% |
P
S
|
1,177,720 | $53,868,913 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
PUT
BERKSHIRE HATHA...
|
PUT Option | 6.15% | — |
#6
Prev: #—
|
4.5 | 100,000 | no change |
NEW
|
100,000 | $50,265,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 3.72% | 4.57% |
#7
1
Prev: #6
|
1.6 | -46,563 | -26.1% |
P
S
|
132,181 | $30,384,446 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCO
GENESCO INC
|
Consumer Cyclical | 2.99% | 3.07% |
#8
4
Prev: #12
|
3.2 | 33,044 | 3.5% |
P
S
|
986,241 | $24,429,190 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLWS
1 800 FLOWERS C...
|
Consumer Cyclical | 2.58% | 4.87% |
#9
4
Prev: #5
|
1.2 | -4,167,813 | -43.7% |
P
S
|
5,359,437 | $21,062,587 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.46% | 0.79% |
#10
19
Prev: #29
|
3.3 | 54,520 | 167.8% |
P
S
|
87,020 | $20,085,956 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.28% | 4.04% |
#11
4
Prev: #7
|
1.1 | -137,564 | -61.2% |
P
S
|
87,185 | $18,671,540 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 2.20% | 1.45% |
#12
8
Prev: #20
|
0.9 | -6,541 | -1.7% |
P
S
|
374,349 | $18,013,674 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNKO
FUNKO INC
|
Consumer Cyclical | 2.18% | 2.07% |
#13
1
Prev: #14
|
0.9 | -165,178 | -3.1% |
P
S
|
5,248,709 | $17,845,611 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLYS
TILLYS INC
|
Consumer Cyclical | 1.96% | 1.87% |
#14
3
Prev: #17
|
0.8 | -116,611 | -1.4% |
P
S
|
8,058,268 | $16,035,953 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.67% | 2.25% |
#15
2
Prev: #13
|
0.8 | -72,288 | -40.4% |
P
S
|
106,662 | $13,628,204 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.54% | 1.95% |
#16
1
Prev: #15
|
0.8 | -60,690 | -58.0% |
P
S
|
44,000 | $12,558,040 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBP
ARRIVENT BIOPHA...
|
Healthcare | 1.39% | 1.27% |
#17
5
Prev: #22
|
0.6 | -54,000 | -8.7% |
P
S
|
565,851 | $11,384,922 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 1.28% | 0.13% |
#18
31
Prev: #49
|
2.8 | 498,818 | 623.5% |
P
S
|
578,818 | $10,465,029 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.23% | — |
#19
Prev: #—
|
2.5 | 79,000 | no change |
NEW
|
79,000 | $10,078,030 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CURV
TORRID HLDGS IN...
|
Consumer Cyclical | 1.19% | 1.91% |
#20
4
Prev: #16
|
2.5 | 90,000 | 0.9% |
P
S
|
9,904,856 | $9,690,911 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOCO
EL POLLO LOCO H...
|
Consumer Cyclical | 0.95% | 0.27% |
#21
22
Prev: #43
|
2.7 | 491,184 | 193.4% |
P
S
|
745,140 | $7,794,164 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFIX
STITCH FIX INC
|
Consumer Cyclical | 0.93% | 3.10% |
#22
11
Prev: #11
|
0.6 | -4,967,621 | -77.5% |
P
S
|
1,441,892 | $7,569,933 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 0.92% | 0.91% |
#23
1
Prev: #24
|
0.4 | no change | no change |
P
S
|
206,985 | $7,509,416 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JILL
J JILL INC
|
Consumer Cyclical | 0.90% | 1.07% |
#24
1
Prev: #23
|
0.4 | -21,505 | -3.8% |
P
S
|
538,599 | $7,389,578 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAY
DAVE & BUSTERS ...
|
Communication Services | 0.90% | 0.87% |
#25
1
Prev: #26
|
2.4 | 24,909 | 5.8% |
P
S
|
453,909 | $7,357,865 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTSH
TILE SHOP HLDGS...
|
Consumer Cyclical | 0.00% | 8.64% |
Sold All 😨
(Was: #3) |
0.3 | -12,859,012 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.00% | 3.72% |
Sold All 😨
(Was: #9) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.00% | 1.85% |
Sold All 😨
(Was: #18) |
0.3 | -199,230 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 0.00% | 1.34% |
Sold All 😨
(Was: #21) |
0.3 | -59,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 0.90% |
Sold All 😨
(Was: #25) |
0.3 | -539,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYE
CALL
NATIONAL VISION...
|
CALL Option | 0.00% | 0.81% |
Sold All 😨
(Was: #28) |
0.3 | -248,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
CALL
ENVIRI CORP
|
CALL Option | 0.00% | 0.71% |
Sold All 😨
(Was: #30) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGHC
SUPER GROUP SGH...
|
Consumer Cyclical | 0.00% | 0.69% |
Sold All 😨
(Was: #32) |
0.3 | -469,549 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIGR
UP FINTECH HLDG...
|
Financial Services | 0.00% | 0.63% |
Sold All 😨
(Was: #33) |
0.3 | -527,911 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRA
VERA BRADLEY IN...
|
Consumer Cyclical | 0.00% | 0.62% |
Sold All 😨
(Was: #34) |
0.3 | -2,783,155 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.56% |
Sold All 😨
(Was: #35) |
0.3 | -16,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 0.00% | 0.43% |
Sold All 😨
(Was: #37) |
0.3 | -39,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.00% | 0.37% |
Sold All 😨
(Was: #38) |
0.3 | -155,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 0.00% | 0.36% |
Sold All 😨
(Was: #40) |
0.3 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNRO
MONRO INC
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #42) |
0.3 | -140,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #47) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #48) |
0.3 | -21,847 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOE
ST JOE CO
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #51) |
0.3 | -21,649 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #52) |
0.3 | -12,813 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #53) |
0.3 | -43,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #54) |
0.3 | -10,721 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #56) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #57) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 76 holdings